Raymond James Financial Services Advisors’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,311
| Closed | -$570K | – | 3472 |
|
|
2023
Q4 | $570K | Sell |
5,311
-2,612
| -33% | -$280K | ﹤0.01% | 2315 |
|
|
2023
Q3 | $569K | Sell |
7,923
-3,240
| -29% | -$233K | ﹤0.01% | 2245 |
|
|
2023
Q2 | $728K | Sell |
11,163
-10,037
| -47% | -$655K | ﹤0.01% | 2111 |
|
|
2023
Q1 | $1.65M | Sell |
21,200
-2,846
| -12% | -$221K | ﹤0.01% | 1600 |
|
|
2022
Q4 | $1.64M | Sell |
24,046
-3,734
| -13% | -$254K | ﹤0.01% | 1554 |
|
|
2022
Q3 | $1.59M | Buy |
27,780
+1,314
| +5% | +$75.2K | ﹤0.01% | 1558 |
|
|
2022
Q2 | $1.42M | Buy |
26,466
+942
| +4% | +$50.4K | ﹤0.01% | 1631 |
|
|
2022
Q1 | $1.86M | Buy |
25,524
+404
| +2% | +$29.4K | ﹤0.01% | 1544 |
|
|
2021
Q4 | $2.19M | Buy |
25,120
+4,695
| +23% | +$409K | ﹤0.01% | 1474 |
|
|
2021
Q3 | $1.61M | Buy |
20,425
+17,588
| +620% | +$1.39M | ﹤0.01% | 1624 |
|
|
2021
Q2 | $229K | Sell |
2,837
-866
| -23% | -$69.9K | ﹤0.01% | 2912 |
|
|
2021
Q1 | $215K | Buy |
+3,703
| New | +$215K | ﹤0.01% | 2859 |
|
|
2018
Q4 | – | Sell |
-3,363
| Closed | -$222K | – | 2761 |
|
|
2018
Q3 | $222K | Buy |
+3,363
| New | +$222K | ﹤0.01% | 2465 |
|